QCM
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QRG Capital Management’s Warner Bros WBD Stock Holding History

QRG Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8M Buy
299,996
+20,180
+7% +$546K 0.07% 240
2026
Q1 		$7.68M Buy
279,816
+31,494
+13% +$882K 0.08% 214
2025
Q4 		$7.16M Buy
248,322
+222,580
+865% +$5.2M 0.08% 205
2025
Q3 		$503K Buy
25,742
+4,732
+23% +$64.5K 0.01% 719
2025
Q2 		$241K Buy
21,010
+1,510
+8% +$14.1K ﹤0.01% 1023
2025
Q1 		$209K Buy
19,500
+8,083
+71% +$84.5K ﹤0.01% 1017
2024
Q4 		$121K Buy
+11,417
New +$106K ﹤0.01% 1068
2024
Q3 		– Sell
-10,194
Closed -$75.8K – 1120
2024
Q2 		$75.8K Sell
10,194
-38,678
-79% -$310K ﹤0.01% 1022
2024
Q1 		$427K Sell
48,872
-5,411
-10% -$52.1K 0.01% 798
2023
Q4 		$618K Buy
54,283
+6,447
+13% +$69.6K 0.01% 654
2023
Q3 		$519K Buy
+47,836
New +$597K 0.01% 652

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return